| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.23% | $0 | 0 | -500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.23% | +0.23% | $1,000 | 500 | +500 | NEW | $2.00 | Q1 2016 |
| 30 Sep 2015 | put | -0.97% | $0 | 0 | -500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.97% | 0% | $19,000 | 500 | 0 | $38.00 | Q2 2015 | |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -519 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 1.3% | +0.05% | $124,000 | 519 | +19 | +3.8% | $238.92 | Q3 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $5,000 | 500 | +500 | NEW | $10.00 | Q2 2014 |